Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2011-01-12 to 2011-01-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,637,497 | 8,777,000 | 0.33 | 0.05 | 2011-01-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,948,085 | 6,787,000 | 3.86 | 0.04 | 2011-01-13 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,477,896 | 1,000,000 | 0.02 | 0.01 | 2011-01-13 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 380,700 | 380,700 | 0.00 | 0.00 | 2011-01-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,534,354 | 171,000 | 0.04 | 0.00 | 2011-01-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,370,334 | 146,000 | 1.69 | 0.00 | 2011-01-13 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,916,515 | 117,000 | 0.09 | 0.00 | 2011-01-13 | |
| 8 | C00010 | CITIBANK N.A. | 1,086,740,947 | 107,000 | 6.51 | 0.00 | 2011-01-13 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 742,000 | 105,000 | 0.00 | 0.00 | 2011-01-13 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,071,276 | 101,000 | 0.05 | 0.00 | 2011-01-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,984,049 | 96,000 | 0.11 | 0.00 | 2011-01-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 262,153,602 | 89,000 | 1.57 | 0.00 | 2011-01-13 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,661,935 | 43,000 | 0.07 | 0.00 | 2011-01-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,848,379 | 30,000 | 0.09 | 0.00 | 2011-01-13 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 17,482,289 | 28,000 | 0.10 | 0.00 | 2011-01-13 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 789,827 | 28,000 | 0.00 | 0.00 | 2011-01-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,069,556 | 22,000 | 0.05 | 0.00 | 2011-01-13 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,544,231 | 20,000 | 0.02 | 0.00 | 2011-01-13 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,332,000 | 20,000 | 0.01 | 0.00 | 2011-01-13 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,777,047 | 18,000 | 0.13 | 0.00 | 2011-01-13 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,000 | 16,000 | 0.00 | 0.00 | 2011-01-13 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 13,751,882 | 12,000 | 0.08 | 0.00 | 2011-01-13 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 209,244 | 11,000 | 0.00 | 0.00 | 2011-01-13 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,071,000 | 9,000 | 0.01 | 0.00 | 2011-01-13 | |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,078,810 | 4,000 | 0.07 | 0.00 | 2011-01-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,118,668 | 4,000 | 0.16 | 0.00 | 2011-01-13 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 993,489 | 2,000 | 0.01 | 0.00 | 2011-01-13 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 209,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 | |
| 29 | C00018 | HANG SENG BANK LTD | 135,850,136 | 1,000 | 0.81 | 0.00 | 2011-01-13 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 563,464 | -1,000 | 0.00 | -0.00 | 2011-01-13 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 9,892,623 | -1,000 | 0.06 | -0.00 | 2011-01-13 | |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,770,261 | -1,000 | 0.01 | -0.00 | 2011-01-13 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,604,255 | -1,000 | 0.03 | -0.00 | 2011-01-13 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 2,359,000 | -1,000 | 0.01 | -0.00 | 2011-01-13 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,115,000 | -2,000 | 0.01 | -0.00 | 2011-01-13 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,603,763 | -3,000 | 0.02 | -0.00 | 2011-01-13 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 3,778,753 | -3,000 | 0.02 | -0.00 | 2011-01-13 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,088,570 | -3,000 | 0.03 | -0.00 | 2011-01-13 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2011-01-13 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 13,748,121 | -7,000 | 0.08 | -0.00 | 2011-01-13 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 8,682,530 | -9,000 | 0.05 | -0.00 | 2011-01-13 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 109,117 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 327,000 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 258,009 | -17,000 | 0.00 | -0.00 | 2011-01-13 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,886,521 | -18,000 | 0.08 | -0.00 | 2011-01-13 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 179,000 | -20,000 | 0.00 | -0.00 | 2011-01-13 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,949,054 | -29,000 | 0.01 | -0.00 | 2011-01-13 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,876,118 | -42,000 | 0.04 | -0.00 | 2011-01-13 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,786,657 | -55,000 | 0.08 | -0.00 | 2011-01-13 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 550,000 | -60,000 | 0.00 | -0.00 | 2011-01-13 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 551,183 | -70,000 | 0.00 | -0.00 | 2011-01-13 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,282 | -93,000 | 0.01 | -0.00 | 2011-01-13 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 26,250,187 | -100,000 | 0.16 | -0.00 | 2011-01-13 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 2,523,790 | -100,000 | 0.02 | -0.00 | 2011-01-13 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,809,191 | -143,000 | 0.27 | -0.00 | 2011-01-13 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,913,629 | -146,000 | 2.72 | -0.00 | 2011-01-13 | |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,449,303 | -155,700 | 0.19 | -0.00 | 2011-01-13 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,801,600 | -348,000 | 0.02 | -0.00 | 2011-01-13 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,470,062 | -706,244 | 0.01 | -0.00 | 2011-01-13 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,945,619 | -1,151,000 | 1.74 | -0.01 | 2011-01-13 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,053,157,991 | -14,812,756 | 12.29 | -0.09 | 2011-01-13 | |
| 62 | Total changed named holdings | 5,659,889,401 | 23,000 | 33.89 | 0.00 | |||
| 346 | Unchanged named holdings | 394,110,956 | 0 | 2.36 | 0.00 | |||
| 408 | Total named holdings | 6,054,000,357 | 23,000 | 36.25 | 0.00 | |||
| 367 | Unnamed Investor Participants | 16,160,531 | 0 | 0.10 | 0.00 | |||
| 775 | Total securities in CCASS | 6,070,160,888 | 23,000 | 36.35 | 0.00 | |||
| Securities not in CCASS | 10,628,977,155 | -23,000 | 63.65 | -0.00 | ||||
| Issued securities | 16,699,138,043 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 5,173,000 |
| Turnover | 15,619,690 |
| Average price | 3.019 |
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